Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$472M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $2.01M | ﹤0.01% |
45,950
-52,753
| -53% | -$2.31M |
|
827
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.01M | ﹤0.01% |
25,568
-4,788
| -16% | -$376K |
|
828
lululemon athletica
LULU
$19.4B
| $2.01M | ﹤0.01% |
5,253
-1,103
| -17% | -$422K |
|
829
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.01M | ﹤0.01% |
34,612
+4,037
| +13% | +$234K |
|
830
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.98M | ﹤0.01% |
10,246
+563
| +6% | +$109K |
|
831
Ryanair
RYAAY
$31.2B
| $1.98M | ﹤0.01% |
45,492
-31,376
| -41% | -$1.37M |
|
832
WisdomTree International High Dividend Fund
DTH
$485M
| $1.98M | ﹤0.01% |
52,393
-6,103
| -10% | -$231K |
|
833
CRH
CRH
$74.7B
| $1.96M | ﹤0.01% |
21,226
+349
| +2% | +$32.3K |
|
834
Insight Enterprises
NSIT
$3.96B
| $1.96M | ﹤0.01% |
12,864
+4,931
| +62% | +$750K |
|
835
Arm
ARM
$163B
| $1.95M | ﹤0.01% |
+18,818
| New | +$1.95M |
|
836
Waters Corp
WAT
$17.4B
| $1.94M | ﹤0.01% |
5,242
-132,884
| -96% | -$49.3M |
|
837
Kilroy Realty
KRC
$4.98B
| $1.94M | ﹤0.01% |
48,062
+39,579
| +467% | +$1.6M |
|
838
Tyson Foods
TSN
$19.7B
| $1.94M | ﹤0.01% |
33,790
-2,204
| -6% | -$127K |
|
839
Ingredion
INGR
$8.08B
| $1.94M | ﹤0.01% |
14,101
-1,837
| -12% | -$253K |
|
840
Idexx Laboratories
IDXX
$51B
| $1.93M | ﹤0.01% |
4,667
+321
| +7% | +$133K |
|
841
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.93M | ﹤0.01% |
44,172
-16,479
| -27% | -$719K |
|
842
T Rowe Price
TROW
$23.4B
| $1.93M | ﹤0.01% |
17,044
+4,480
| +36% | +$507K |
|
843
Occidental Petroleum
OXY
$45.6B
| $1.92M | ﹤0.01% |
38,843
-11,344
| -23% | -$561K |
|
844
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.92M | ﹤0.01% |
+214,696
| New | +$1.92M |
|
845
Mercado Libre
MELI
$119B
| $1.91M | ﹤0.01% |
1,122
-3,124
| -74% | -$5.31M |
|
846
Builders FirstSource
BLDR
$15.5B
| $1.9M | ﹤0.01% |
13,263
-1,028
| -7% | -$147K |
|
847
American Water Works
AWK
$27B
| $1.89M | ﹤0.01% |
+15,207
| New | +$1.89M |
|
848
Monster Beverage
MNST
$61.3B
| $1.89M | ﹤0.01% |
35,963
-6,607
| -16% | -$347K |
|
849
National Grid
NGG
$70.1B
| $1.88M | ﹤0.01% |
32,588
-10,255
| -24% | -$592K |
|
850
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.87M | ﹤0.01% |
8,896
+2,385
| +37% | +$502K |
|